SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,410 | -99.1% | 4,600 | -99.1% | 0.01% | -99.2% |
| Q2 2023 | $41,954,295 | +101.1% | 537,531 | +70.6% | 0.74% | +84.4% |
| Q1 2023 | $20,859,300 | +38.9% | 315,000 | +27.8% | 0.40% | +72.2% |
| Q4 2022 | $15,016,780 | +12734.9% | 246,500 | +8116.7% | 0.23% | +11600.0% |
| Q3 2022 | $117,000 | -97.2% | 3,000 | -94.1% | 0.00% | -96.5% |
| Q2 2022 | $4,183,000 | -7.5% | 51,000 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $4,524,000 | +2220.0% | 51,000 | +1861.5% | 0.06% | +400.0% |
| Q3 2018 | $195,000 | – | 2,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 395,070 | $18,134,000 | 18.32% |
| Fortress Investment Group LLC | 3,447,963 | $158,261,000 | 15.15% |
| Moerus Capital Management LLC | 581,995 | $26,714,000 | 14.87% |
| Newtyn Management, LLC | 249,937 | $11,472,000 | 4.20% |
| KESTREL INVESTMENT MANAGEMENT CORP | 103,350 | $4,744,000 | 3.02% |
| GoodHaven Capital Management | 53,196 | $2,442,000 | 2.53% |
| Cove Street Capital, LLC | 278,753 | $12,795,000 | 2.53% |
| Venator Capital Management Ltd. | 46,110 | $2,116,000 | 1.40% |
| Clearline Capital LP | 74,610 | $3,425,000 | 1.12% |
| Rovida Advisors Inc. | 200,000 | $9,178,000 | 0.88% |